Position in RVTY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$597,799
+$126,856 QoQ
Shares Held
5,373
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#253
of 538 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RVTY Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Compass Wealth Management LLC holds $10,783,644 across 4 Diagnostics & Research names. RVTY ranks #2 (5.5% of the industry book) .
All Filings in RVTY
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $597,799 | 5,373 | Shares | Sole | 2026-08-10 | |
| 2025-09-30 | $470,943 | 5,373 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $519,676 | 5,373 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $568,463 | 5,373 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $599,680 | 5,373 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $686,400 | 5,373 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $563,412 | 5,373 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $564,165 | 5,373 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $587,322 | 5,373 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $650,251 | 5,874 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $702,405 | 5,913 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $787,966 | 5,913 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $829,120 | 5,913 | Shares | Sole | 2023-02-17 | |
| No filing history on record for this holder in this stock. | ||||||